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Profund Advisors Portfolio holdings
AUM
$2.72B
1-Year Est. Return
47.27%
This Fund
S&P 500
This Quarter
Est. Return
-12.51%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$1.62B
AUM Growth
-$1.02B
(-39%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-42.24%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
1,567
New
18
Increased
84
Reduced
1,042
Closed
423
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.83M |
| 2 |
NextEra Energy
NEE
|
+$3.25M |
| 3 |
Linde
LIN
|
+$3.2M |
| 4 |
Dominion Energy
D
|
+$2.47M |
| 5 |
Xcel Energy
XEL
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$34.1M |
| 2 |
Apple
AAPL
|
+$27.9M |
| 3 |
Microsoft
MSFT
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.04% |
| 2 | Technology | 20.25% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Plexus
PLXS
$6.81B
| – | – |
-5,188
| Closed | -$304K |
|
|
PPBI
1352
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-8,694
| Closed | -$323K |
|
1353
PRA Group
PRAA
$648M
| – | – |
-7,779
| Closed | -$280K |
|
1354
PVH
PVH
$3.71B
| – | – |
-1,506
| Closed | -$217K |
|
1355
Ryder
R
$10.3B
| – | – |
-4,703
| Closed | -$344K |
|
1356
Ring Energy
REI
$322M
| – | – |
-10,268
| Closed | -$102K |
|
1357
Regenxbio
RGNX
$623M
| – | – |
-5,408
| Closed | -$408K |
|
1358
RH
RH
$3.3B
| – | – |
-3,005
| Closed | -$394K |
|
1359
Robert Half
RHI
$3.61B
| – | – |
-2,877
| Closed | -$202K |
|
1360
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-4,246
| Closed | -$366K |
|
1361
Raymond James Financial
RJF
$32.5B
| – | – |
-4,580
| Closed | -$281K |
|
1362
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-15,206
| Closed | -$335K |
|
1363
Rambus
RMBS
$10.4B
| – | – |
-20,887
| Closed | -$228K |
|
1364
Gibraltar Industries
ROCK
$1.34B
| – | – |
-5,188
| Closed | -$237K |
|
1365
Rogers Corp
ROG
$2.33B
| – | – |
-3,005
| Closed | -$443K |
|
1366
Rollins
ROL
$18.6B
| – | – |
-11,043
| Closed | -$298K |
|
1367
Revvity
RVTY
$12.3B
| – | – |
-2,509
| Closed | -$244K |
|
|
SAFE
1368
Safehold
SAFE
$1.19B
| – | – |
-2,531
| Closed | -$138K |
|
1369
Saia
SAIA
$11.3B
| – | – |
-4,754
| Closed | -$363K |
|
1370
Boston Beer
SAM
$1.88B
| – | – |
-749
| Closed | -$215K |
|
1371
Sanmina
SANM
$11.2B
| – | – |
-10,880
| Closed | -$300K |
|
1372
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-9,004
| Closed | -$263K |
|
1373
Scholastic
SCHL
$796M
| – | – |
-4,684
| Closed | -$219K |
|
1374
Stepan Co
SCL
$1.31B
| – | – |
-2,688
| Closed | -$234K |
|
1375
SolarEdge
SEDG
$2.59B
| – | – |
-6,559
| Closed | -$247K |
|
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Profund Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Profund Advisors held 1,567 positions worth $1.62B, down 39% from $2.64B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Profund Advisors withdrew a net $683M in Q4 2018, closing 423 positions and reducing 1,042 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $5.43M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Profund Advisors opened a new position in Linde worth $3.16M.
- Profund Advisors's largest Q4 2018 buy was Linde: 20,252 shares worth $3.16M.
- Profund Advisors added most to Verizon in Q4 2018, an estimated $6.83M increase.
- Profund Advisors's biggest Q4 2018 reduction was Amazon, cutting an estimated $34.1M.
- Profund Advisors fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $5.43M.
- Profund Advisors's ten largest holdings make up 24% of its $1.62B portfolio in Q4 2018.
- Profund Advisors opened 18 new positions and closed 423 in Q4 2018.
- Profund Advisors's portfolio value fell 39% quarter-over-quarter to $1.62B.
Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.